• Fund Type: SICAV
  • Objective: Japan
  • Asset Class: Fixed Income
  • Geographic Focus: Japan

Parvest Bond JPY

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PARJYBL:LX

20,339.00 JPY 3.00 0.01%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Parvest Bond JPY (PARJYBL)

Year To Date: +0.71% 3-Month: +0.23% 3-Year: +0.64% 52-Week Range: 19,991.00 - 20,382.00
1-Month: +0.23% 1-Year: +1.52% 5-Year: +1.10% Beta vs LUXXX: 0.31

Mutual Fund Chart for PARJYBL

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  • PARJYBL:LX 20,339.00
  • 1M
  • 1Y
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Fund Profile & Information for PARJYBL

Parvest Bond JPY is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation over the medium term. The Fund invests mainly in Japanese domestic and "Samurai" bonds as well as in Euro-bonds denominated in JPY, issued by companies which have their registered office in, or which carry on the majority of their business in Japan.

Inception Date: 12-20-2000 Telephone: 352-46-46-1 Tel
Managers: NARUKI NAKAMURA
Web Site: www.bnpparibas-ip.com

Fundamentals for PARJYBL

NAV (on 2014-07-23) 20,339.00
Assets (M) (on 2014-07-23) 6,904.83
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PARJYBL

No dividends reported

Fees & Expenses for PARJYBL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PARJYBL

Filing Date: 02/28/2014
Name Position Value % of Total
JGB 1.8 09/20/31 #130 700,000 765,479,908 11.864%
JGB 0.3 12/20/16 #102 700,000 704,375,940 10.917%
JGB 1 09/20/20 #310 600,000 630,067,775 9.765%
JGB 0.3 06/20/18 #113 600,000 604,045,405 9.362%
JGB 0.1 11/15/14 #322 600,000 600,355,003 9.305%
JGB 2 03/20/42 #36 500,000 544,903,459 8.445%
JGB 1.9 09/20/30 #121 450,000 503,990,020 7.811%
JGB 0.1 12/15/15 #335 500,000 500,348,240 7.755%
JTDB 0 03/24/14 500,000 499,988,025 7.749%
JGB 2.3 06/20/27 #95 300,000 356,192,088 5.521%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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